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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
India Market
SOMICONVEY
Somi Conveyor Beltings Limited
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IN:SOMICONVEY Statistics

Somi Conveyor Beltings Limited (SOMICONVEY) Cash flow

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Somi Conveyor Beltings Limited Cash Flow

IN:SOMICONVEY's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SOMICONVEY's free cash flow was decreased by ₹-101.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 56.16M₹ 155.97M₹ -18.72M₹ 36.65M₹ 48.36M
Investing Cash Flow
₹ -5.90M₹ -5.11M₹ -24.02M₹ -757.00K₹ -2.19M
Financing Cash Flow
₹ -36.16M₹ -127.27M₹ 38.43M₹ -39.19M₹ -41.66M
End Cash Position
₹ 38.87M₹ 24.77M₹ 1.18M₹ 5.49M₹ 8.78M
Free Cash Flow
₹ 47.32M₹ 149.08M₹ -44.33M₹ 34.45M₹ 44.56M
Currency in INR

Somi Conveyor Beltings Limited Cash Flow

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